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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$683M
AUM Growth
+$63.8M
Cap. Flow
+$56.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$58.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.67M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$784K 0.11%
5,251
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$774K 0.11%
5,640
+311
+6% +$41.1K
BLK icon
78
Blackrock
BLK
$169B
$763K 0.11%
1,626
+116
+8% +$52.5K
INTC icon
79
Intel
INTC
$455B
$728K 0.11%
15,203
-499
-3% -$24.7K
RTX icon
80
RTX Corp
RTX
$290B
$713K 0.1%
8,703
-222
-2% -$18.6K
NFLX icon
81
Netflix
NFLX
$299B
$705K 0.1%
19,200
-340
-2% -$12.3K
NKE icon
82
Nike
NKE
$61.9B
$690K 0.1%
8,216
-539
-6% -$45.4K
LOW icon
83
Lowe's Companies
LOW
$117B
$658K 0.1%
6,527
-416
-6% -$43.9K
GIS icon
84
General Mills
GIS
$19.1B
$657K 0.1%
12,508
-7,115
-36% -$368K
WST icon
85
West Pharmaceutical
WST
$24B
$656K 0.1%
5,242
+155
+3% +$18.3K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$654K 0.1%
11,480
-90,887
-89% -$5.04M
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$653K 0.1%
4,201
-390
-8% -$60.1K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$645K 0.09%
1,995
+155
+8% +$46.2K
IVZ icon
89
Invesco
IVZ
$13.1B
$640K 0.09%
31,303
+13,781
+79% +$286K
O icon
90
Realty Income
O
$59.6B
$640K 0.09%
9,590
+679
+8% +$46.4K
TXN icon
91
Texas Instruments
TXN
$252B
$626K 0.09%
5,453
+2,473
+83% +$277K
CMCSA icon
92
Comcast
CMCSA
$85B
$611K 0.09%
14,451
+2,416
+20% +$102K
MCD icon
93
McDonald's
MCD
$192B
$606K 0.09%
2,918
-88
-3% -$17.4K
SBUX icon
94
Starbucks
SBUX
$120B
$584K 0.09%
6,967
+181
+3% +$14.2K
MRK icon
95
Merck
MRK
$322B
$577K 0.08%
7,211
-1,557
-18% -$119K
RF icon
96
Regions Financial
RF
$26.4B
$577K 0.08%
38,630
+35,065
+984% +$518K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$561K 0.08%
6,962
-83,698
-92% -$6.67M
ENB icon
98
Enbridge
ENB
$119B
$540K 0.08%
14,971
+13,011
+664% +$474K
WMT icon
99
Walmart Inc
WMT
$885B
$534K 0.08%
14,505
-1,005
-6% -$34.6K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.08%
8,117
+5,607
+223% +$359K
2 3
4
5 6

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Zions Bancorporation's Q2 2019 Portfolio in Review

As of Q2 2019, Zions Bancorporation held 998 positions worth $683M, up 10% from $619M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Bancorporation deployed $56.7M of net new capital in Q2 2019, opening 40 new positions and adding to 242 existing holdings. Its largest new stake was Steris: 2,206 shares worth $328K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.67M trimmed.

  • Zions Bancorporation's largest Q2 2019 buy was Steris: 2,206 shares worth $328K.
  • Zions Bancorporation added most to Black Stone Minerals in Q2 2019, an estimated $58.2M increase.
  • Zions Bancorporation's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.67M.
  • Zions Bancorporation fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $280K.
  • Zions Bancorporation's ten largest holdings make up 72% of its $683M portfolio in Q2 2019.
  • Zions Bancorporation opened 40 new positions and closed 61 in Q2 2019.
  • Zions Bancorporation's portfolio value rose 10% quarter-over-quarter to $683M.

Based on Zions Bancorporation's 13F filing for Q2 2019, filed 9 Jul 2019.